ISEC Healthcare Ltd
SGX:40T
Income Statement
Earnings Waterfall
ISEC Healthcare Ltd
Revenue
|
70m
SGD
|
Cost of Revenue
|
-39m
SGD
|
Gross Profit
|
31m
SGD
|
Operating Expenses
|
-12.6m
SGD
|
Operating Income
|
18.4m
SGD
|
Other Expenses
|
-5.4m
SGD
|
Net Income
|
13m
SGD
|
Income Statement
ISEC Healthcare Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
14
N/A
|
15
+4%
|
22
+48%
|
24
+8%
|
26
+9%
|
27
+5%
|
27
-2%
|
27
+2%
|
28
+3%
|
29
+4%
|
31
+6%
|
32
+5%
|
33
+3%
|
36
+7%
|
37
+3%
|
38
+3%
|
39
+3%
|
39
+0%
|
40
+2%
|
41
+1%
|
41
+0%
|
42
+2%
|
43
+3%
|
42
-2%
|
37
-11%
|
38
+1%
|
36
-4%
|
36
-1%
|
40
+12%
|
37
-7%
|
40
+8%
|
43
+7%
|
49
+14%
|
59
+19%
|
63
+7%
|
68
+8%
|
69
+2%
|
70
+1%
|
70
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8)
|
(9)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(21)
|
(21)
|
(20)
|
(20)
|
(22)
|
(21)
|
(23)
|
(24)
|
(27)
|
(32)
|
(34)
|
(37)
|
(38)
|
(39)
|
(39)
|
|
Gross Profit |
6
N/A
|
6
+2%
|
10
+55%
|
11
+10%
|
12
+10%
|
12
+7%
|
12
-4%
|
12
+5%
|
13
+3%
|
14
+8%
|
15
+6%
|
15
+3%
|
16
+3%
|
17
+6%
|
17
+5%
|
18
+4%
|
19
+4%
|
19
+0%
|
19
+3%
|
20
+1%
|
19
-1%
|
20
+1%
|
20
+2%
|
19
-4%
|
16
-15%
|
17
+3%
|
16
-4%
|
16
+0%
|
18
+15%
|
17
-9%
|
18
+7%
|
19
+8%
|
22
+15%
|
27
+21%
|
29
+7%
|
31
+8%
|
31
+0%
|
31
0%
|
31
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(3)
|
(6)
|
(7)
|
(8)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
|
Selling, General & Administrative |
(2)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
|
Depreciation & Amortization |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
4
N/A
|
3
-9%
|
3
-1%
|
3
-1%
|
3
+2%
|
4
+13%
|
5
+21%
|
5
+4%
|
5
+10%
|
6
+20%
|
8
+22%
|
8
+7%
|
8
+3%
|
9
+9%
|
10
+6%
|
11
+10%
|
11
+4%
|
11
-3%
|
11
+1%
|
11
+5%
|
10
-10%
|
10
0%
|
11
+6%
|
9
-16%
|
7
-26%
|
8
+15%
|
7
-4%
|
7
-9%
|
10
+43%
|
8
-19%
|
9
+15%
|
11
+17%
|
13
+22%
|
17
+29%
|
18
+8%
|
19
+8%
|
19
-2%
|
19
-1%
|
18
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
4
N/A
|
3
-9%
|
3
-3%
|
3
+2%
|
3
+2%
|
4
+14%
|
4
+7%
|
5
+18%
|
5
+10%
|
6
+20%
|
8
+28%
|
8
+3%
|
8
+3%
|
9
+9%
|
10
+10%
|
11
+6%
|
11
+4%
|
11
-3%
|
11
+4%
|
11
+1%
|
10
-10%
|
10
-1%
|
10
-2%
|
9
-10%
|
6
-28%
|
7
+15%
|
7
-12%
|
6
0%
|
10
+47%
|
8
-19%
|
9
+17%
|
10
+13%
|
12
+20%
|
16
+27%
|
17
+7%
|
18
+8%
|
18
-3%
|
18
+1%
|
17
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Income from Continuing Operations |
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
8
|
9
|
9
|
8
|
7
|
7
|
6
|
4
|
5
|
4
|
4
|
7
|
6
|
7
|
8
|
9
|
12
|
13
|
14
|
13
|
14
|
13
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
3
N/A
|
2
-17%
|
2
-18%
|
2
-5%
|
2
-9%
|
2
+28%
|
3
+27%
|
4
+30%
|
4
+15%
|
5
+24%
|
6
+26%
|
7
+1%
|
7
+4%
|
7
+7%
|
8
+9%
|
8
+6%
|
9
+3%
|
8
-5%
|
8
+3%
|
9
+1%
|
7
-13%
|
7
0%
|
7
+0%
|
7
-10%
|
5
-29%
|
6
+17%
|
5
-16%
|
5
-1%
|
7
+56%
|
6
-19%
|
7
+18%
|
8
+13%
|
9
+18%
|
12
+26%
|
13
+8%
|
14
+8%
|
13
-3%
|
13
+1%
|
13
-3%
|
|
EPS (Diluted) |
0
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.02
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|